Ikast Bioenergi A/S — Credit Rating and Financial Key Figures
CVR number: 43808680
Birk Centerpark 24, Birk 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.55 | -38.75 |
| EBIT | - 151.55 | -38.75 |
| Other financial income | 5.48 | 12.44 |
| Other financial expenses | -0.76 | |
| Pre-tax profit | - 146.83 | -26.31 |
| Net earnings | - 146.83 | -26.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 481.49 | 2 700.04 |
| Tangible assets total | 481.49 | 2 700.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 100.69 | 96.61 |
| Short term receivables total | 100.69 | 96.61 |
| Cash and bank deposits | 835.99 | 794.75 |
| Cash and cash equivalents | 835.99 | 794.75 |
| Balance sheet total (assets) | 1 418.16 | 3 591.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 422.00 |
| Retained earnings | 1 000.00 | 3 031.17 |
| Profit of the financial year | - 146.83 | -26.31 |
| Shareholders equity total | 1 253.17 | 3 426.86 |
| Non-current liabilities total | ||
| Current trade creditors | 164.99 | 164.55 |
| Current liabilities total | 164.99 | 164.55 |
| Balance sheet total (liabilities) | 1 418.16 | 3 591.41 |
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